Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2019 | MLALADS/2019-20/R/8 | Direct Receipts | 5,000 | 01/12/2019 | MLALADS/2019-20/P/5 | Expenditures | 5,000 | |||||||
05/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 12,250 | 03/12/2019 | PPMS/2019-20/P/5 | Expenditures | 5,000 | |||||||
09/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,149,014 | 09/12/2019 | PPMS/2019-20/P/6 | Expenditures | 3,000 | |||||||
20/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 262,150 | 11/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 5,000 | |||||||
25/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,832 | 16/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 5,000 | |||||||
27/12/2019 | MLALADS/2019-20/R/5 | Direct Receipts | 54 | 19/12/2019 | PPMS/2019-20/P/7 | Expenditures | 15,200 | |||||||
27/12/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 59 | 20/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 3,000 | |||||||
27/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 1,218 | 26/12/2019 | FFC/2019-20/P/56 | Expenditures | 296,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:03:02 PM. |